Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $59.00M with QoQ Growth of (24.86%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $59.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-30T14:56:46.093Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.00M | (24.86%) | (60.75%) |
| Q1 FY2026Period end 2026-03-31 | $78.53M | (54.94%) | (46.03%) |
| Q4 FY2025Period end 2025-12-31 | $174.29M | +18.85% | +30.32% |
| Q3 FY2025Period end 2025-09-30 | $146.65M | (2.45%) | +12.97% |
| Q2 FY2025Period end 2025-06-30 | $150.34M | +3.33% | +25.25% |
| Q1 FY2025Period end 2025-03-31 | $145.49M | +8.79% | +27.81% |
| Q4 FY2024Period end 2024-12-31 | $133.74M | +3.02% | +54.35% |
| Q3 FY2024Period end 2024-09-30 | $129.81M | +8.15% | +102.38% |
| Q2 FY2024Period end 2024-06-30 | $120.03M | +5.44% | +151.31% |
| Q1 FY2024Period end 2024-03-31 | $113.84M | +31.38% | +147.68% |
| Q4 FY2023Period end 2023-12-31 | $86.65M | +35.08% | +62.76% |
| Q3 FY2023Period end 2023-09-30 | $64.14M | +34.30% | N/A |
| Q2 FY2023Period end 2023-06-30 | $47.76M | +3.92% | N/A |
| Q1 FY2023Period end 2023-03-31 | $45.96M | (13.66%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $53.23M | N/A | +153.00% |
| Q3 FY2022Period end 2022-09-30 | $267,000 | N/A | (93.82%) |
| Q2 FY2022Period end 2022-06-30 | ($2.69M) | +80.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($13.66M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $21.04M | +386.72% | (26.30%) |
| Q3 FY2021Period end 2021-09-30 | $4.32M | (80.20%) | (82.37%) |
| Q2 FY2021Period end 2021-06-30 | $21.83M | +18.09% | (56.30%) |
| Q1 FY2021Period end 2021-03-31 | $18.49M | (35.24%) | (58.94%) |
| Q4 FY2020Period end 2020-12-31 | $28.55M | +16.46% | (30.77%) |
| Q3 FY2020Period end 2020-09-30 | $24.51M | (50.93%) | (32.04%) |
| Q2 FY2020Period end 2020-06-30 | $49.96M | +10.95% | +34.37% |
| Q1 FY2020Period end 2020-03-31 | $45.03M | +9.19% | +28.38% |
| Q4 FY2019Period end 2019-12-31 | $41.24M | +14.32% | +14.37% |
| Q3 FY2019Period end 2019-09-30 | $36.07M | (2.98%) | +30.67% |
| Q2 FY2019Period end 2019-06-30 | $37.18M | +6.00% | +36.35% |
| Q1 FY2019Period end 2019-03-31 | $35.07M | (2.72%) | +41.55% |
| Q4 FY2018Period end 2018-12-31 | $36.05M | +30.60% | +44.56% |
| Q3 FY2018Period end 2018-09-30 | $27.61M | +1.24% | +25.13% |
| Q2 FY2018Period end 2018-06-30 | $27.27M | +10.04% | +38.76% |
| Q1 FY2018Period end 2018-03-31 | $24.78M | (0.65%) | +51.12% |
| Q4 FY2017Period end 2017-12-31 | $24.94M | +13.04% | +26.51% |
| Q3 FY2017Period end 2017-09-30 | $22.06M | +12.27% | +110.73% |
| Q2 FY2017Period end 2017-06-30 | $19.65M | +19.85% | +73.69% |
| Q1 FY2017Period end 2017-03-31 | $16.40M | (16.83%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $19.71M | +88.29% | +107.04% |
| Q3 FY2016Period end 2016-09-30 | $10.47M | (7.46%) | +56.57% |
| Q2 FY2016Period end 2016-06-30 | $11.31M | N/A | +115.59% |
| Q1 FY2016Period end 2016-03-31 | ($925,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $9.52M | +42.40% | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.69M | +27.42% | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.25M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($581,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.06M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.23M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.74M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.10M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.43M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $528,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $641,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $640,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $732,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.56M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
